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澳洲市場個股詳情
FGH Foresta Group Holdings Ltd
- 0.010
- 0.0000.00%
延時20分鐘行情休市中 02/28 16:00 (悉尼)
2652.91萬總市值-2.00市盈率(靜)
0.011最高價0.010最低價44.49萬股成交量0.011今開0.010昨收4655.00成交額0.01552周最高0.04%換手率26.53億總股本0.00352周最低-0.005每股收益TTM1244.09萬流通值0.017歷史最高虧損市盈率(靜)12.44億流通股0.003歷史最低-0.005每股收益(静)10.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Foresta Group Holdings Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -91.96%15.91萬 | -38.87%197.83萬 | 242.49%323.61萬 | -67.27%94.49萬 | 119.57%288.69萬 | 102.66%131.48萬 | 4.74%64.88萬 | 38.48%61.95萬 | 107.95%44.73萬 | -24.42%21.51萬 |
| 來自客戶的收入 | -15.93%5.91萬 | -59.46%7.04萬 | 622.96%17.36萬 | --2.4萬 | ---- | 11,727.93%35.37萬 | -89.13%2,990 | -25.18%2.75萬 | 220.83%3.68萬 | -16.15%1.15萬 |
| 來自政府撥款的收入 | ---- | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動產生的其他現金收入 | -94.76%10萬 | -37.29%190.8萬 | 230.40%304.25萬 | -68.10%92.09萬 | 200.35%288.69萬 | 48.83%96.12萬 | 9.10%64.58萬 | 44.18%59.2萬 | 101.60%41.06萬 | -24.83%20.37萬 |
| 現金付款 | 21.29%-407.74萬 | 25.23%-518.04萬 | -108.66%-692.81萬 | -83.14%-332.02萬 | 72.46%-181.29萬 | -96.75%-658.39萬 | 18.31%-334.63萬 | -47.88%-409.66萬 | -25.02%-277.03萬 | -74.26%-221.59萬 |
| 向供應商支付的商品和服務款項 | 21.29%-407.74萬 | 25.23%-518.04萬 | -108.66%-692.81萬 | -83.14%-332.02萬 | 72.46%-181.29萬 | -96.75%-658.39萬 | 18.31%-334.63萬 | -47.88%-409.66萬 | -25.02%-277.03萬 | -74.26%-221.59萬 |
| 已支付的直接利息 | 40.66%-15.67萬 | 42.29%-26.4萬 | -192.53%-45.75萬 | 17.93%-15.64萬 | ---19.06萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -79.24%1,036 | 1,091.17%4,991 | -0.48%419 | 156.71%421 | -69.85%164 | -91.62%544 | 50.50%6,494 | -56.68%4,315 | -22.45%9,961 | -14.95%1.28萬 |
| 經營活動現金淨額 | -17.71%-407.39萬 | 16.58%-346.11萬 | -63.91%-414.9萬 | -386.47%-253.13萬 | 116.77%88.36萬 | -95.78%-526.85萬 | 22.51%-269.1萬 | -50.14%-347.29萬 | -16.35%-231.3萬 | -104.54%-198.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 129.71%70.62萬 | 15.90%-237.71萬 | 32.23%-282.65萬 | -32,447.12%-417.09萬 | 99.26%-1.28萬 | 16.10%-172.75萬 | -16.88%-205.9萬 | -217.20%-176.16萬 | -1,132.48%-55.54萬 | -155.53%-4.51萬 |
| 固定資產交易淨額 | 129.71%70.62萬 | 40.37%-237.71萬 | 5.57%-398.65萬 | -106,349.82%-422.18萬 | 99.43%-3,966 | -34.30%-70.04萬 | -1,860.28%-52.15萬 | -113.40%-2.66萬 | 38.52%-1.25萬 | -610.76%-2.03萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 11.38%-153.76萬 | ---173.5萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | 99.14%-8,849 | ---102.72萬 | ---- | ---- | -2,090.63%-54.29萬 | -129.50%-2.48萬 |
| 其他投資活動淨額 | ---- | ---- | 2,179.56%116萬 | --5.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 129.71%70.62萬 | 15.90%-237.71萬 | 32.23%-282.65萬 | -32,447.12%-417.09萬 | 99.26%-1.28萬 | 16.10%-172.75萬 | -16.88%-205.9萬 | -217.20%-176.16萬 | -1,132.48%-55.54萬 | -155.53%-4.51萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -67.63%213.46萬 | -6.21%659.41萬 | 15.64%703.08萬 | 626.98%607.97萬 | -117.14%-115.37萬 | 42.18%673.16萬 | -0.59%473.44萬 | 48.13%476.27萬 | 42.48%321.52萬 | 153.98%225.66萬 |
| 債務發行/償還的淨額 | -1.27%-69.95萬 | -16.64%-69.07萬 | -121.77%-59.22萬 | 257.21%271.97萬 | -184.18%-173萬 | --205.5萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -57.89%319.3萬 | -2.94%758.16萬 | 103.92%781.12萬 | 564.65%383.05萬 | -87.68%57.63萬 | -1.22%467.66萬 | -0.59%473.44萬 | 48.13%476.27萬 | 42.48%321.52萬 | 153.98%225.66萬 |
| 其他融資活動的淨現金流額 | -20.91%-35.89萬 | -57.70%-29.68萬 | 60.00%-18.82萬 | ---47.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -67.63%213.46萬 | -6.21%659.41萬 | 15.64%703.08萬 | 626.98%607.97萬 | -117.14%-115.37萬 | 42.18%673.16萬 | -0.59%473.44萬 | 48.13%476.27萬 | 42.48%321.52萬 | 153.98%225.66萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 93.15%143.96萬 | 0.37%74.53萬 | -46.59%74.26萬 | 373.52%139.03萬 | -47.39%29.36萬 | -2.73%55.81萬 | -45.13%57.37萬 | 49.64%104.56萬 | 47.04%69.87萬 | -0.48%47.52萬 |
| 當期現金流變化 | -263.14%-123.31萬 | 1,267.10%75.58萬 | 108.88%5.53萬 | -120.08%-62.26萬 | -6.97%-28.29萬 | -1,587.09%-26.45萬 | 96.68%-1.57萬 | -236.04%-47.18萬 | 55.16%34.68萬 | 9,780.55%22.35萬 |
| 利率變動影響 | 66.33%-2.07萬 | -17.14%-6.16萬 | -109.38%-5.26萬 | ---2.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -87.10%18.57萬 | 93.15%143.96萬 | 0.37%74.53萬 | 6,824.01%74.26萬 | -96.35%1.07萬 | -47.39%29.36萬 | -2.73%55.81萬 | -45.13%57.37萬 | 49.64%104.56萬 | 47.04%69.87萬 |
| 自由現金流 | 22.61%-463.28萬 | 26.42%-598.64萬 | -12.38%-813.55萬 | -922.95%-723.91萬 | 114.74%87.97萬 | -85.80%-596.88萬 | 8.20%-321.25萬 | -50.48%-349.95萬 | -15.80%-232.55萬 | -106.02%-200.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |